FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+2.42%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$322M
AUM Growth
-$28.3M
(-8.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
831
New
38
Increased
91
Reduced
170
Closed
266
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.42M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$612K |
| 4 |
Oracle
ORCL
|
$517K |
| 5 |
National Health Investors
NHI
|
$405K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.26M |
| 2 |
Target
TGT
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $685K | 0.21% |
4,981
+59
| +1% | +$8.11K |
|
77
Abbott
ABT
$231B
| $656K | 0.2% |
7,845
-5,971
| -43% | -$499K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $612K | 0.19% |
+2,062
| New | +$612K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $598K | 0.19% |
6,800
| – | – |
|
80
RTX Corp
RTX
$212B
| $593K | 0.18% |
6,899
-64
| -0.9% | -$5.5K |
|
81
Novartis
NVS
$249B
| $589K | 0.18% |
6,779
+85
| +1% | +$7.39K |
|
82
Waters Corp
WAT
$17.8B
| $583K | 0.18% |
2,610
+157
| +6% | +$35.1K |
|
83
Royal Bank of Canada
RY
$206B
| $559K | 0.17% |
6,883
-495
| -7% | -$40.2K |
|
84
IBM
IBM
$230B
| $558K | 0.17% |
4,010
+226
| +6% | +$31.4K |
|
85
Vanguard Energy ETF
VDE
$7.33B
| $542K | 0.17% |
6,949
-249
| -3% | -$19.4K |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $519K | 0.16% |
12,516
+450
| +4% | +$18.7K |
|
87
Medtronic
MDT
$119B
| $512K | 0.16% |
4,708
-850
| -15% | -$92.4K |
|
88
PPL Corp
PPL
$27B
| $512K | 0.16% |
16,275
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $505K | 0.16% |
1,852
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.15% |
9,058
-8,569
| -49% | -$460K |
|
91
Merck
MRK
$210B
| $484K | 0.15% |
6,023
-4,719
| -44% | -$379K |
|
92
Adobe
ADBE
$146B
| $479K | 0.15% |
1,733
-184
| -10% | -$50.9K |
|
93
Amazon
AMZN
$2.51T
| $477K | 0.15% |
5,500
-2,580
| -32% | -$224K |
|
94
Eli Lilly
LLY
$666B
| $475K | 0.15% |
4,250
+221
| +5% | +$24.7K |
|
95
Emerson Electric
EMR
$74.9B
| $425K | 0.13% |
6,353
-375
| -6% | -$25.1K |
|
|
96
National Health Investors
NHI
$3.67B
| $405K | 0.13% |
+4,921
| New | +$405K |
|
97
Steel Dynamics
STLD
$19.3B
| $385K | 0.12% |
12,905
-4,779
| -27% | -$143K |
|
98
Blackrock
BLK
$172B
| $374K | 0.12% |
840
-140
| -14% | -$62.3K |
|
99
McKesson
MCK
$86B
| $356K | 0.11% |
2,606
-12
| -0.5% | -$1.64K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $350K | 0.11% |
1,967
-255
| -11% | -$45.4K |
|